GCU — Gunnison Copper Balance Sheet

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Annual balance sheet for Gunnison Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.9	5.63	6.19	8.34	20.8
Net Total Accounts Receivable
Net Total Receivables	0.341	0.086	0.126	4.86	14
Total Inventory
Prepaid Expenses
Total Current Assets	24	7.93	8.43	15.7	55.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	107	105	112	246
Long Term Notes Receivable
Other Long Term Assets
Total Assets	151	119	116	138	314
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.43	17.6	4.48	38.5	100
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	195	127	147	160	376
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-43.4	-8.3	-30.7	-21.9	-61.5
Total Liabilities & Shareholders' Equity	151	119	116	138	314
Total Common Shares Outstanding